SPDR® EURO STOXX 50 ETF
NYSE Arca:FEZ

  • LAST PRICE
    51.67
  • TODAY'S CHANGE (%)
    0.55 (1.08%)
  • Bid / Lots
    48.79/ 2
  • Ask / Lots
    64.97/ 1
  • Open / Previous Close
    51.41 / 51.12
  • Day Range
    51.36
    51.76
  • 52 Week Range
    40.23
    53.02
  • Volume
    1,087,399
  • Overall Morningstar Rating
    out of 147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology18.2%
Industrials17.4%
Consumer Cyclical16.7%
Financial Serv.s15.0%
Consumer Defensive7.3%
Healthcare5.4%
Energy5.1%
Basic Mat.4.1%
Communication Services3.4%
Utilities3.1%
Real Estate0
Geographic Region
Europe		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ASML Holding NV
Long
10.1%
+1.22%
$297.5M
Lvmh Moet Hennessy Louis Vuitton SE
Long
6.3%
+1.22%
$184.8M
SAP SE
Long
5.1%
+1.22%
$149.8M
TotalEnergies SE
Long
4.1%
+1.22%
$120.6M
Siemens AG
Long
4.0%
+1.22%
$116.2M
Schneider Electric SE
Long
3.5%
+1.22%
$101.9M
L'Oreal SA
Long
3.1%
+1.21%
$90.9M
Allianz SE
Long
3.0%
+1.22%
$86.8M
Sanofi SA
Long
2.9%
+1.22%
$85.4M
Air Liquide SA
Long
2.8%
+1.22%
$83.4M
As of 2024-04-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
EURO STOXX 50 NR USD
Category
Europe Stock
Sponsor
SSGA Funds Management Inc
Inception
October 15, 2002
As of 2024-02-29

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Holding Details
Total Net Assets$3.4B
Shares Out.69.0M
Net Asset Value (NAV)$50.79
Prem/Discount to NAV0.64%
P/E Ratio15.0
Dividend Yield2.48%
Dividend per Share1.28 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleEurope Stock
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%